Epstein Secrets

0 z ii C in z r 86LSSE00- 019- ANGS IS IJ V.) 00 8 BEAR STEARNS DIME StRVCING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 kamison Atilt* Nes York. New Yak 10179 1212) 272-2000 6 of? Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUM. INCOME $120.044 YOUR PRICED PORT

001040149 001 1163 EFTA01324559 L6V8ZZOO-V.L43 BEAR STBMINS OFFICE SERVICING VOA ACCOUNT Bete Steams & Co. Inc. 383 Madsen Avenue New York, New Yoh 10179 (212) 272-2000 6 m Your Portfolio Holdings (continued) 0.EAREO IVACQ0.1 era vnt0.1.2 Date Sultencon9 8997. Seen Swann On One PANnescio C

272-2000 6 m Your Portfolio Holdings (continued) 0.EAREO IVACQ0.1 era vnt0.1.2 Date Sultencon9 8997. Seen Swann On One PANnescio Cann Awn hoe" Kew York 112014/59 (27ZI 273.120) JEFFREY EPSTEIN swerwerr PER7t0 Sancta 1.3005 71.193tKoo Sepernow 3D. 2004 ACCOUstt PeatieR 031928825 912 TaxrAvet 7

USP 00.th/re rim( WAND [MUM CL9REN: VA= ONWL Kan 1110 (SI 82.123 027 02/2104.11.51 CO1 Oar, Swim Steam Cap. One 1At000:Ch On Mach Oman Nee York 11201.3959 (21212724030 JEFFREY EPSTEIN stareinsT Pt loco January 31.2004 THROUGH Falvey 27.2004 AiTh NT SUMER 038.28825 YI2 TAXPAYER W1/41.:

named n OW Van 01 Moines ire 7* NI Ina Tit POW. There are no 'Stop Loss' orders or other pending buy or sell open orders on file fa your account. Market Value of Your Portfolio cosh a Lowerent $97135 $82.123 (woos norm rept. •Pry Mora or 'amend 01 £t. a ncds. 7.4enn7 et dawns T. Cho Sanas 030.6.14.507 w sr,. M cn Sin

0196661 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 6 I Transaction Detail (continued) DEPOSITS AND WITHDRAWALS EWE 12,03103 CHECK TRANSACTCt. DESCAP'ICH DEBIT AMOUNT CREDIT AMOUNT 66.0

1811 EFTA00196691 CLEARED 1HRWGH ITS O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York Nee York 10179 3 C/ Cash Flow Analysis THIS PERI00 Income Summary DC PERIOD YEAR TO DATE Opening Balance $515,765.21 Dividends 80,000.00 2

NGE SINCE LAST STATEMENT 12,964,836 9,362,369 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio $.5 094 865 Cash Eqievalent Equities Roza capon ant aileron» a nonroung of Ghidit or ROCkS. didIC010:1 z doltorma lo >cu. to Gloom Sauce. au 80

arch 15.2002. V519 EFTA00196478 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT CO( .0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 FINANCIAL TRUST COMPANY INC 2 01 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.0102:08:34 001 Y519 EFTA00196479 CLEARED 1HRWG

o Taal *N. of Smarm and we OR4 (poly Ths Parcel There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio _H313.I46 Cash Egwvalent $-3.396.898 Egunie Plo.uo row oror Mance a rentocto el teas or soaks. ndicolod as clafrrorad lo you. lo allot Sanion

SUITILCLARY m C in r 60ZOSEOCIN9- ANGS 8 b.) IJ IJ BEAR STEARNS (lira SERVICING YOUR ADCOuta Bear. Steams & Co. Inc. 383 Mandan Avenue New Y0r N w York 10179 4 o e Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (cominced) %TARTU ESTIMATED Cliblflel DIRER/RON ETTAIRDLOUN

ied h. M oter Winnow...a a MK re* 11* Poried. There are no 'Stop Loss' ceders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio ca" was' SI room met aey dirneora n riii,rtein a tied% a ircis. rat*, tiOstrid to Ms tens ill034:141424, en. in It Mon StrAte• in lot Shin Secuil

1001 VaR EFTA01322672 0 -n C in r P8LESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yoh, New York 10167 (212) 272-2000 S a s Your messages Bear. Stearns Sectrities Corp, Net Capital and Net Capital Requirements: At November 30, 200

TR CO INC TTEE ' Transaction Detail 4 ATTN JEANIE BRENNAN 0 E I C in Your Portfolio at a Glance NET CREDIT MANCE 24,375 Cain & bivalent Market Value of Your Portfolio $24.375 520.623 kIET EQUITY Tie PERIOD 524,375 Ctrrere meter value MN Last smarmy(' rnarkel vale NET EQUITY LAST STATEMENT 2a 623 r CENT IC